Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
current assets | |||||||||||||||||||||||
cash and cash equivalents | 25,000,000 | 20,000,000 | 8,000,000 | 42,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 52,000,000 | 26,000,000 | 5,000,000 | 18,000,000 | 8,000,000 | 271,000,000 | 195,000,000 | 8,000,000 | 122,000,000 | 9,000,000 | 10,000,000 | 32,000,000 | 82,000,000 | 190,000,000 |
accounts receivable and accrued revenues (net of allowances | |||||||||||||||||||||||
of 6 million | 1,059,000,000 | 1,121,000,000 | |||||||||||||||||||||
risk management | 77,000,000 | 98,000,000 | 80,000,000 | 108,000,000 | 144,000,000 | 117,000,000 | 146,000,000 | 214,000,000 | 50,000,000 | 167,000,000 | 89,000,000 | 53,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 11,000,000 | 37,000,000 | 170,000,000 | 958,000,000 | 148,000,000 |
income tax receivable | 13,000,000 | 5,000,000 | 22,000,000 | 36,000,000 | 64,000,000 | 67,000,000 | 31,000,000 | 17,000,000 | 4,000,000 | 7,000,000 | 3,000,000 | 43,000,000 | 57,000,000 | 61,000,000 | 98,000,000 | 97,000,000 | 98,000,000 | 96,000,000 | 130,000,000 | 272,000,000 | 251,000,000 | 283,000,000 | 296,000,000 |
property, plant and equipment, at cost: | |||||||||||||||||||||||
oil and natural gas properties, based on full cost accounting | |||||||||||||||||||||||
proved properties | 69,102,000,000 | 68,848,000,000 | 67,253,000,000 | 66,009,000,000 | 66,246,000,000 | 65,239,000,000 | 64,586,000,000 | 64,084,000,000 | 62,950,000,000 | 62,058,000,000 | 58,002,000,000 | 57,054,000,000 | 56,123,000,000 | 56,614,000,000 | 56,351,000,000 | 55,475,000,000 | 54,684,000,000 | 54,525,000,000 | 54,603,000,000 | 53,883,000,000 | 52,653,000,000 | 50,952,000,000 | 51,210,000,000 |
unproved properties | 489,000,000 | 649,000,000 | 732,000,000 | 764,000,000 | 921,000,000 | 1,152,000,000 | 1,340,000,000 | 1,486,000,000 | 1,569,000,000 | 1,989,000,000 | 1,016,000,000 | 1,172,000,000 | 1,239,000,000 | 1,519,000,000 | 1,775,000,000 | 1,944,000,000 | 2,217,000,000 | 2,444,000,000 | 2,807,000,000 | 2,962,000,000 | 3,168,000,000 | 3,460,000,000 | 3,714,000,000 |
other | 862,000,000 | 879,000,000 | 848,000,000 | 865,000,000 | 913,000,000 | 900,000,000 | 905,000,000 | 907,000,000 | 931,000,000 | 945,000,000 | 910,000,000 | 882,000,000 | 871,000,000 | 903,000,000 | 915,000,000 | 903,000,000 | 897,000,000 | 918,000,000 | 915,000,000 | 911,000,000 | 887,000,000 | 852,000,000 | 904,000,000 |
property, plant and equipment | 70,453,000,000 | 70,376,000,000 | 68,833,000,000 | 67,638,000,000 | 68,080,000,000 | 67,291,000,000 | 66,831,000,000 | 66,477,000,000 | 65,450,000,000 | 64,992,000,000 | 59,928,000,000 | 59,108,000,000 | 58,233,000,000 | 59,036,000,000 | 59,041,000,000 | 58,322,000,000 | 57,798,000,000 | 57,887,000,000 | 58,325,000,000 | 57,756,000,000 | 56,708,000,000 | 55,264,000,000 | 55,828,000,000 |
less: accumulated depreciation, depletion and amortization | -56,330,000,000 | -55,993,000,000 | -54,562,000,000 | -53,274,000,000 | -53,263,000,000 | -52,447,000,000 | -52,023,000,000 | -51,837,000,000 | -50,935,000,000 | -50,775,000,000 | -50,017,000,000 | -49,640,000,000 | -49,180,000,000 | -49,842,000,000 | -50,058,000,000 | -49,561,000,000 | -49,208,000,000 | -49,352,000,000 | -48,811,000,000 | -48,306,000,000 | -46,485,000,000 | -40,184,000,000 | -40,637,000,000 |
other assets | 1,296,000,000 | 1,336,000,000 | 1,263,000,000 | 965,000,000 | 943,000,000 | 978,000,000 | 991,000,000 | 1,015,000,000 | 1,006,000,000 | 1,047,000,000 | 1,009,000,000 | 1,004,000,000 | 1,000,000,000 | 1,078,000,000 | 1,095,000,000 | 1,079,000,000 | 1,094,000,000 | 1,146,000,000 | 1,143,000,000 | 1,143,000,000 | 1,113,000,000 | 1,088,000,000 | 1,213,000,000 |
deferred income taxes | 227,000,000 | 190,000,000 | 184,000,000 | 10,000,000 | 239,000,000 | 216,000,000 | 113,000,000 | 53,000,000 | 199,000,000 | 157,000,000 | 221,000,000 | 271,000,000 | 135,000,000 | 53,000,000 | 13,000,000 | 4,000,000 | 20,000,000 | 25,000,000 | 540,000,000 | 601,000,000 | |||
goodwill | 2,566,000,000 | 2,579,000,000 | 2,546,000,000 | 2,546,000,000 | 2,586,000,000 | 2,577,000,000 | 2,583,000,000 | 2,599,000,000 | 2,585,000,000 | 2,598,000,000 | 2,584,000,000 | 2,584,000,000 | 2,576,000,000 | 2,617,000,000 | 2,638,000,000 | 2,628,000,000 | 2,624,000,000 | 2,643,000,000 | 2,633,000,000 | 2,625,000,000 | 2,594,000,000 | 2,555,000,000 | 2,611,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||
accounts payable and accrued liabilities | 1,678,000,000 | 1,801,000,000 | 1,858,000,000 | 1,883,000,000 | 1,777,000,000 | 1,872,000,000 | 1,920,000,000 | 2,209,000,000 | 2,420,000,000 | 2,443,000,000 | 1,872,000,000 | 2,221,000,000 | 2,216,000,000 | 2,463,000,000 | 2,215,000,000 | 1,979,000,000 | 1,866,000,000 | 1,880,000,000 | 1,868,000,000 | 1,704,000,000 | 1,615,000,000 | 2,049,000,000 | 2,239,000,000 |
current portion of operating lease liabilities | 112,000,000 | 108,000,000 | 102,000,000 | 82,000,000 | 86,000,000 | 85,000,000 | 78,000,000 | 87,000,000 | 81,000,000 | 85,000,000 | 88,000,000 | 76,000,000 | 69,000,000 | 73,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 74,000,000 | 74,000,000 | 68,000,000 | 66,000,000 | 70,000,000 | 78,000,000 |
income tax payable | 28,000,000 | 18,000,000 | 14,000,000 | 9,000,000 | 4,000,000 | 2,000,000 | 10,000,000 | 232,000,000 | 151,000,000 | 97,000,000 | 47,000,000 | 4,000,000 | 7,000,000 | 12,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 |
current portion of long-term debt | 819,000,000 | 940,000,000 | 1,144,000,000 | 600,000,000 | 1,024,000,000 | 1,234,000,000 | 745,000,000 | 284,000,000 | 709,000,000 | 680,000,000 | 580,000,000 | 393,000,000 | 440,000,000 | 215,000,000 | 518,000,000 | 1,118,000,000 | 518,000,000 | ||||||
long-term debt | 4,393,000,000 | 4,393,000,000 | 4,394,000,000 | 4,853,000,000 | 4,853,000,000 | 4,853,000,000 | 5,453,000,000 | 5,453,000,000 | 5,454,000,000 | 5,454,000,000 | 3,176,000,000 | 3,177,000,000 | 3,178,000,000 | 3,687,000,000 | 4,775,000,000 | 4,786,000,000 | 4,791,000,000 | 4,796,000,000 | 5,300,000,000 | 6,367,000,000 | 7,142,000,000 | 7,006,000,000 | 6,974,000,000 |
operating lease liabilities | 1,105,000,000 | 1,147,000,000 | 1,107,000,000 | 737,000,000 | 798,000,000 | 804,000,000 | 818,000,000 | 832,000,000 | 813,000,000 | 847,000,000 | 809,000,000 | 814,000,000 | 812,000,000 | 876,000,000 | 903,000,000 | 889,000,000 | 900,000,000 | 938,000,000 | 939,000,000 | 938,000,000 | 912,000,000 | 883,000,000 | 977,000,000 |
other liabilities and provisions | 132,000,000 | 130,000,000 | 131,000,000 | 114,000,000 | 156,000,000 | 141,000,000 | 128,000,000 | 132,000,000 | 124,000,000 | 118,000,000 | 116,000,000 | 131,000,000 | 153,000,000 | 154,000,000 | 170,000,000 | 190,000,000 | 215,000,000 | 206,000,000 | 196,000,000 | 358,000,000 | 377,000,000 | 402,000,000 | 464,000,000 |
asset retirement obligation | 433,000,000 | 438,000,000 | 427,000,000 | 315,000,000 | 263,000,000 | 261,000,000 | 269,000,000 | 276,000,000 | 267,000,000 | 283,000,000 | 276,000,000 | 281,000,000 | 229,000,000 | 326,000,000 | 334,000,000 | 339,000,000 | 336,000,000 | 344,000,000 | 398,000,000 | 401,000,000 | 446,000,000 | 438,000,000 | 425,000,000 |
commitments and contingencies | |||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||
share capital - authorized 775 million shares of stock | |||||||||||||||||||||||
2025 issued and outstanding: 253.3 million shares | 3,000,000 | ||||||||||||||||||||||
paid in surplus | 7,758,000,000 | 7,898,000,000 | 8,024,000,000 | 8,045,000,000 | 8,025,000,000 | 8,170,000,000 | 8,331,000,000 | 8,620,000,000 | 8,644,000,000 | 8,671,000,000 | 7,555,000,000 | 7,776,000,000 | 7,939,000,000 | 8,239,000,000 | 8,334,000,000 | 8,458,000,000 | 8,553,000,000 | 8,532,000,000 | 8,525,000,000 | 8,531,000,000 | 8,460,000,000 | 8,460,000,000 | 1,402,000,000 |
retained earnings | 1,570,000,000 | 1,499,000,000 | 1,269,000,000 | 1,506,000,000 | 1,644,000,000 | 1,215,000,000 | 955,000,000 | 697,000,000 | -77,000,000 | -401,000,000 | -655,000,000 | -1,081,000,000 | -2,355,000,000 | -3,479,000,000 | -4,772,000,000 | -4,479,000,000 | -5,827,000,000 | -5,718,000,000 | -5,488,000,000 | -5,773,000,000 | -5,135,000,000 | 818,000,000 | 421,000,000 |
accumulated other comprehensive income | 903,000,000 | 977,000,000 | 784,000,000 | 777,000,000 | 983,000,000 | 940,000,000 | 973,000,000 | 1,050,000,000 | 982,000,000 | 1,043,000,000 | 991,000,000 | 991,000,000 | 963,000,000 | 1,058,000,000 | 1,119,000,000 | 1,092,000,000 | 1,068,000,000 | 1,117,000,000 | 1,094,000,000 | 1,076,000,000 | 1,024,000,000 | 910,000,000 | 1,046,000,000 |
total shareholders’ equity | 10,234,000,000 | 10,377,000,000 | 10,080,000,000 | 10,331,000,000 | 10,655,000,000 | 10,328,000,000 | 10,262,000,000 | 10,370,000,000 | 9,552,000,000 | 9,316,000,000 | 7,894,000,000 | 7,689,000,000 | 6,550,000,000 | 5,821,000,000 | 4,684,000,000 | 5,074,000,000 | 3,797,000,000 | 3,934,000,000 | 4,134,000,000 | 3,837,000,000 | 4,352,000,000 | 10,191,000,000 | 9,930,000,000 |
2025 issued and outstanding: 257.0 million shares | 3,000,000 | ||||||||||||||||||||||
of 5 million | 1,240,000,000 | 1,183,000,000 | 1,290,000,000 | 1,208,000,000 | 1,270,000,000 | 1,442,000,000 | 1,524,000,000 | ||||||||||||||||
2025 issued and outstanding: 261.1 million shares | 3,000,000 | ||||||||||||||||||||||
2024 issued and outstanding: 260.4 million shares | 3,000,000 | 3,000,000 | |||||||||||||||||||||
2024 issued and outstanding: 264.1 million shares | 3,000,000 | ||||||||||||||||||||||
2024 issued and outstanding: 267.6 million shares | 3,000,000 | ||||||||||||||||||||||
2023 issued and outstanding: 271.7 million shares | 3,000,000 | ||||||||||||||||||||||
2023 issued and outstanding: 272.9 million shares | 3,000,000 | ||||||||||||||||||||||
of 4 million | 1,253,000,000 | 1,277,000,000 | |||||||||||||||||||||
2023 issued and outstanding: 273.9 million shares | 3,000,000 | ||||||||||||||||||||||
2023 issued and outstanding: 244.5 million shares | 3,000,000 | ||||||||||||||||||||||
accounts receivable and accrued revenues | 1,594,000,000 | 1,626,000,000 | 1,952,000,000 | 1,797,000,000 | 1,294,000,000 | 1,221,000,000 | 1,222,000,000 | 1,089,000,000 | 928,000,000 | 766,000,000 | 918,000,000 | 1,235,000,000 | |||||||||||
share capital - authorized 775 million shares of stock 2022 issued and outstanding: 245.7 million shares | 3,000,000 | ||||||||||||||||||||||
2022 issued and outstanding: 249.2 million shares | 3,000,000 | ||||||||||||||||||||||
2022 issued and outstanding: 255.9 million shares | 3,000,000 | ||||||||||||||||||||||
2022 issued and outstanding: 258.6 million shares | 3,000,000 | ||||||||||||||||||||||
share capital - authorized 775 million shares of stock 2021 issued and outstanding: 258.0 million shares | 3,000,000 | ||||||||||||||||||||||
2021 issued and outstanding: 261.1 million shares | 3,000,000 | 3,000,000 | |||||||||||||||||||||
2021 issued and outstanding: 261.0 million shares | 3,000,000 | ||||||||||||||||||||||
share capital - authorized 775 million shares of stock 2020 issued and outstanding: 259.8 million shares | 3,000,000 | ||||||||||||||||||||||
share capital - authorized 775 million shares of common stock | |||||||||||||||||||||||
2020 issued and outstanding: 259.8 million shares | 3,000,000 | 3,000,000 | |||||||||||||||||||||
share capital 2019 issued and outstanding: 259.8 million shares | 7,061,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.